Barrett Business Services Inc.

BBSI | NASDAQ

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$32.84

+$0.04 (+0.12%)

Sep 21, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

+0.12%

(1D)

Rating

Updated: Aug 26, 2026

28.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $806.66M

1D Range

32.58 33.12

52W Range

25.33 46.58

Valuation (TTM)

PE 24.12

PB 3.95

EV/EBITDA 11.00

Valuation (NTM)

Forward PE 16.11

Forward PEG 0.47

Price Target $40

Cash Flow

FCF Yield -1.5%

SBC Adj. FCF Yield -3.2%

SBC Impact -110.1%

Margins

Gross Margin 19.8%

Operating Margin 4.1%

FCF Margin -1.0%

Growth (CAGR)

Revenue 3Y | 5Y 5.9% | 6.8%

Dil EPS 3Y | 5Y -6.6% | 1.9%

FCF 3Y | 5Y -665.2% | 123.9%

Returns

ROA 4.9%

ROE 15.8%

ROIC 9.8%

Financial Health

Net Cash

$67.89M

Current Ratio 1.14

Interest Coverage 629.36

Dividends

Div Yield 0.98%

Payout Ratio 23.5%

FCF Payout Ratio -81.2%

All Key Statistics

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Profile

Barrett Business Services, Inc. (BBSI) delivers a range of business management solutions specifically designed for small and mid-sized enterprises across the United States. The company has developed a...

Sector Industrials

Industry Staffing & Employment Services

Employees 141,802

IPO Date Jun 10, 1993

Website www.bbsi.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 4, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Hold

Price Target

$38

Upside

+15.71%

Buy (1)

Hold (1)

Sell (0)

Analyst Details ➞